Mutual Fund Database

MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS

MassMutual Equity Opportunities Fund

Series ID: S000003681
LEI: 549300EU85WTLR8V6U34
SEC CIK: 916053
$614.58M Avg Monthly Net Assets
$657.38M Total Assets
$16.64M Total Liabilities
$640.74M Net Assets
MassMutual Equity Opportunities Fund is a Mutual Fund in MASSMUTUAL SELECT FUNDS from MASSMUTUAL FUNDS, based in Massachusetts, United States of America. The fund has eight share classes and monthly net assets of $614.58M. On August 29th, 2024 it reported 69 holdings, the largest being MICROSOFT CORP (4.5%), CHUBB LTD (3.8%) and TJX COMPANIES INC (3.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrative Class C000010293 MMFVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.24% (Max)-8.24% (Min)
Class A C000010292 MFVAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.19% (Max)-8.29% (Min)
Class I C000093673 MFVZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.20% (Max)-8.16% (Min)
Class R3 C000010294 MFVNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.18% (Max)-8.29% (Min)
Class R4 C000140385 MFVFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.17% (Max)-8.25% (Min)
Class R5 C000010295 MFVSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.21% (Max)-8.17% (Min)
Class Y C000240797 MMZOX Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.34% (Max)-4.51% (Min)
Service Class C000010296 MMFYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.20% (Max)-8.18% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADR (SANOFI ADR) Long Equity-common FR $3M 60K 0.45
ADR (TOTALENERGIES SE SPON ADR) Long Equity-common FR $2M 33K 0.34
COMMON STOCK (CHUBB LTD) Long Equity-common CH $25M 97K 3.85
COMMON STOCK (LINDE PLC) Long Equity-common IE $21M 49K 3.33
COMMON STOCK (PROCTER + GAMBLE CO/THE) Long Equity-common US $18M 107K 2.76
COMMON STOCK (NIKE INC CL B) Long Equity-common US $14M 191K 2.24
COMMON STOCK (FIFTH THIRD BANCORP) Long Equity-common US $6M 175K 1.00
COMMON STOCK (PHILIP MORRIS INTERNATIONAL) Long Equity-common US $5M 51K 0.80
COMMON STOCK (VIATRIS INC) Long Equity-common US $2M 198K 0.33
COMMON STOCK (NEWS CORP CLASS B) Long Equity-common US $1M 50K 0.22
COMMON STOCK EUR2.5 (TOTALENERGIES SE) Long Equity-common FR $8M 121K 1.25
COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) Long Equity-common KR $3M 58K 0.53
COMMON STOCK USD.00000625 (MICROSOFT CORP) Long Equity-common US $29M 64K 4.48
COMMON STOCK USD.00001 (APPLE INC) Long Equity-common US $20M 93K 3.05
COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) Long Equity-common IE $21M 69K 3.27
COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) Long Equity-common US $20M 75K 3.09
COMMON STOCK USD.0001 (QUALCOMM INC) Long Equity-common US $10M 48K 1.50
COMMON STOCK USD.0001 (MASTERCARD INC A) Long Equity-common US $9M 19K 1.34
COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) Long Equity-common US $3M 69K 0.47
COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) Long Equity-common US $23M 46K 3.65
COMMON STOCK USD.01 (DANAHER CORP) Long Equity-common US $21M 84K 3.29
COMMON STOCK USD.01 (MCDONALD S CORP) Long Equity-common US $20M 77K 3.06
COMMON STOCK USD.01 (ELEVANCE HEALTH INC) Long Equity-common US $11M 20K 1.69
COMMON STOCK USD.01 (CONOCOPHILLIPS) Long Equity-common US $6M 56K 1.00
COMMON STOCK USD.01 (GENERAL ELECTRIC CO) Long Equity-common US $6M 37K 0.93
COMMON STOCK USD.01 (NEWS CORP CLASS A) Long Equity-common US $6M 210K 0.91
COMMON STOCK USD.01 (METLIFE INC) Long Equity-common US $6M 78K 0.86
COMMON STOCK USD.01 (CF INDUSTRIES HOLDINGS INC) Long Equity-common US $5M 67K 0.78
COMMON STOCK USD.01 (ZIMMER BIOMET HOLDINGS INC) Long Equity-common US $5M 45K 0.76
COMMON STOCK USD.01 (KENVUE INC) Long Equity-common US $5M 269K 0.76
COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) Long Equity-common US $5M 64K 0.73
COMMON STOCK USD.01 (AMEREN CORPORATION) Long Equity-common US $4M 59K 0.65
COMMON STOCK USD.01 (US BANCORP) Long Equity-common US $4M 97K 0.60
COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) Long Equity-common US $4M 26K 0.56
COMMON STOCK USD.01 (WALT DISNEY CO/THE) Long Equity-common US $3M 26K 0.41
COMMON STOCK USD.01 (GE VERNOVA INC) Long Equity-common US $2M 12K 0.32
COMMON STOCK USD.01 (ABBVIE INC) Long Equity-common US $2M 11K 0.29
COMMON STOCK USD.017 (PEPSICO INC) Long Equity-common US $16M 99K 2.54
COMMON STOCK USD.1 (STRYKER CORP) Long Equity-common US $17M 51K 2.73
COMMON STOCK USD.2 (AMERICAN EXPRESS CO) Long Equity-common US $20M 88K 3.18
COMMON STOCK USD.25 (COCA COLA CO/THE) Long Equity-common US $11M 177K 1.76
COMMON STOCK USD1.0 (TJX COMPANIES INC) Long Equity-common US $24M 221K 3.79
COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) Long Equity-common US $22M 112K 3.41
COMMON STOCK USD1.0 (MARSH + MCLENNAN COS) Long Equity-common US $19M 92K 3.03
COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) Long Equity-common US $18M 86K 2.88
COMMON STOCK USD1.0 (S+P GLOBAL INC) Long Equity-common US $9M 21K 1.44
COMMON STOCK USD1.0 (LOCKHEED MARTIN CORP) Long Equity-common US $8M 17K 1.20
COMMON STOCK USD1.0 (GENERAL DYNAMICS CORP) Long Equity-common US $8M 26K 1.19
COMMON STOCK USD1.0 (NORTHROP GRUMMAN CORP) Long Equity-common US $7M 16K 1.10
COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC) Long Equity-common US $6M 28K 0.99
COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) Long Equity-common US $6M 24K 0.86
COMMON STOCK USD1.0 (INTERNATIONAL PAPER CO) Long Equity-common US $4M 94K 0.63
COMMON STOCK USD1.0 (JOHNSON + JOHNSON) Long Equity-common US $3M 20K 0.46
COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORP) Long Equity-common US $2M 11K 0.36
COMMON STOCK USD1.25 (KIMBERLY CLARK CORP) Long Equity-common US $5M 39K 0.83
COMMON STOCK USD1.666 (WELLS FARGO + CO) Long Equity-common US $9M 153K 1.42
COMMON STOCK USD2.5 (UNION PACIFIC CORP) Long Equity-common US $8M 36K 1.27
COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) Long Equity-common US $5M 72K 0.83
COMMON STOCK USD2.5 (STANLEY BLACK + DECKER INC) Long Equity-common US $5M 56K 0.70
COMMON STOCK USD5.0 (SOUTHERN CO/THE) Long Equity-common US $8M 100K 1.21
COMMON STOCK USD5.0 (BOEING CO/THE) Long Equity-common US $4M 20K 0.56
FIXED INC CLEARING CORP.REPO (Repurchase Agreement) Long Repurchase agreement US $21M – 3.29
PREFERENCE (DR ING HC F PORSCHE AG) Long Equity-preferred DE $1M 19K 0.22
PREFERENCE (VOLKSWAGEN AG PREF) Long Equity-preferred DE $1M 12K 0.20
Prime Portfolio (State Street Navigator Securities Lending Trust) Long Short-term investment vehicle US $8M 8M 1.29
REIT USD.01 (AMERICAN TOWER CORP) Long Equity-common US $9M 48K 1.47
REIT USD.01 (EQUITY RESIDENTIAL) Long Equity-common US $5M 67K 0.73
REIT USD1.25 (WEYERHAEUSER CO) Long Equity-common US $3M 121K 0.54
STIF-TYPE INSTRUMENT (ROWE T PRICE GOV RES FD) Long Short-term investment vehicle US $170.62 – 0.00

Address

MASSMUTUAL SELECT FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America

Websites

Directors

Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

MML Investment Advisers, LLC

Admins

MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company

Brokers

N/A